Property, Plant & Equipment
769,401 GBP2025-04-30
923,749 GBP2024-04-30
Fixed Assets
769,401 GBP2025-04-30
923,749 GBP2024-04-30
Total Inventories
242,608 GBP2025-04-30
273,387 GBP2024-04-30
Debtors
168,079 GBP2025-04-30
138,861 GBP2024-04-30
Cash at bank and in hand
460,440 GBP2025-04-30
385,937 GBP2024-04-30
Current Assets
871,127 GBP2025-04-30
798,185 GBP2024-04-30
Net Current Assets/Liabilities
703,619 GBP2025-04-30
645,927 GBP2024-04-30
Total Assets Less Current Liabilities
1,473,020 GBP2025-04-30
1,569,676 GBP2024-04-30
Net Assets/Liabilities
1,473,020 GBP2025-04-30
1,569,676 GBP2024-04-30
Equity
Called up share capital
6 GBP2025-04-30
6 GBP2024-04-30
Retained earnings (accumulated losses)
1,473,014 GBP2025-04-30
1,569,670 GBP2024-04-30
Average number of employees in administration and support functions
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
479,927 GBP2025-04-30
479,927 GBP2024-04-30
Motor vehicles
1,183,898 GBP2025-04-30
1,240,898 GBP2024-04-30
Furniture and fittings
153,294 GBP2025-04-30
154,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,817,119 GBP2025-04-30
1,874,975 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-72,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-7,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-79,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
952,888 GBP2025-04-30
875,885 GBP2024-04-30
Furniture and fittings
94,830 GBP2025-04-30
75,341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,047,718 GBP2025-04-30
951,226 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,003 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
19,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,492 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
479,927 GBP2025-04-30
479,927 GBP2024-04-30
Motor vehicles
231,010 GBP2025-04-30
365,013 GBP2024-04-30
Furniture and fittings
58,464 GBP2025-04-30
78,809 GBP2024-04-30
Raw Materials
94,000 GBP2025-04-30
98,000 GBP2024-04-30
Value of work in progress
148,608 GBP2025-04-30
175,387 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
68,903 GBP2025-04-30
17,603 GBP2024-04-30
Other Debtors
Current
60 GBP2025-04-30
60 GBP2024-04-30
Amounts owed by directors
Current
99,116 GBP2025-04-30
121,198 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,643 GBP2025-04-30
72,107 GBP2024-04-30
Corporation Tax Payable
Current
92,049 GBP2025-04-30
61,348 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,816 GBP2025-04-30
18,803 GBP2024-04-30